银河鑫月享6个月定期开放混合A (004612.jj)(已退市)银河基金管理有限公司 | 成立日期 | 2018-03-28 | 退市时间 | 2023-10-13 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.07% | ||
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银河鑫月享6个月定期开放混合A(004612) - 基金对比
最后更新于：2023-10-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 银河鑫月享6个月定期开放混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-13 | 0.92% | -12.15% |
| 2023-10-12 | 0.92% | -11.22% |
| 2023-10-11 | 0.92% | -12.05% |
| 2023-10-10 | 0.92% | -12.30% |
| 2023-10-09 | 0.92% | -11.64% |
| 2023-09-28 | 0.92% | -11.52% |
| 2023-09-27 | 0.92% | -11.26% |
| 2023-09-26 | 0.92% | -11.44% |
| 2023-09-25 | 0.92% | -10.92% |
| 2023-09-22 | 0.92% | -10.34% |
| 2023-09-21 | 0.92% | -11.93% |
| 2023-09-20 | 0.92% | -11.14% |
| 2023-09-19 | 0.92% | -10.78% |
| 2023-09-18 | 0.92% | -10.61% |
| 2023-09-15 | 0.92% | -11.06% |
| 2023-09-14 | 0.92% | -10.47% |
| 2023-09-13 | 0.92% | -10.39% |
| 2023-09-12 | 0.92% | -9.82% |
| 2023-09-11 | 0.92% | -9.65% |
| 2023-09-08 | 0.92% | -10.31% |
| 2023-09-07 | 0.92% | -9.87% |
| 2023-09-06 | 0.92% | -8.59% |
| 2023-09-05 | 0.92% | -8.39% |
| 2023-09-04 | 0.92% | -7.70% |
| 2023-09-01 | 0.92% | -9.08% |
| 2023-08-31 | 0.92% | -9.71% |
| 2023-08-30 | 0.92% | -9.15% |
| 2023-08-29 | 0.92% | -9.11% |
| 2023-08-28 | 0.92% | -10.01% |
| 2023-08-25 | 0.92% | -11.05% |
| 2023-08-24 | 0.92% | -10.71% |
| 2023-08-23 | 0.92% | -11.35% |
| 2023-08-22 | 0.73% | -9.88% |
| 2023-08-21 | 0.74% | -10.56% |
| 2023-08-18 | 0.76% | -9.26% |
| 2023-08-17 | 0.77% | -8.13% |
| 2023-08-16 | 0.77% | -8.44% |
| 2023-08-15 | 0.78% | -7.76% |
| 2023-08-14 | 0.79% | -7.53% |
| 2023-08-11 | 0.81% | -6.85% |
| 2023-08-10 | 0.82% | -4.66% |
| 2023-08-09 | 0.82% | -4.86% |
| 2023-08-08 | 0.83% | -4.57% |
| 2023-08-07 | 0.84% | -4.32% |
| 2023-08-04 | 0.86% | -3.59% |
| 2023-08-03 | 0.86% | -3.96% |
| 2023-08-02 | 0.87% | -4.80% |
| 2023-08-01 | 0.88% | -4.13% |
| 2023-07-31 | 0.88% | -3.73% |
| 2023-07-28 | 0.91% | -4.25% |
